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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 714.00 | 37 714.00 | | 37 714.00 |
AJ Other Intangible Assets | 109 756.00 | 21 605.00 | 88 151.00 | 109 756.00 |
AN Land | 54 250.00 | 14 491.00 | 39 759.00 | 54 250.00 |
AP Buildings | 570 376.00 | 155 085.00 | 415 291.00 | 570 376.00 |
AR Technical installations, industrial equipment and tools | 79 101.00 | 79 101.00 | | 79 101.00 |
AT Other tangible assets | 444 727.00 | 164 620.00 | 280 106.00 | 444 727.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 1 302 988.00 | 472 617.00 | 830 371.00 | 1 302 988.00 |
BV Advances and down payments on orders | 10 671.00 | | 10 671.00 | 10 671.00 |
BX Customers and related accounts | 1 524 973.00 | 44 479.00 | 1 480 494.00 | 1 524 973.00 |
BZ Other receivables | 84 784.00 | | 84 784.00 | 84 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 442 668.00 | | 1 442 668.00 | 1 442 668.00 |
CH Prepaid expenses | 24 057.00 | | 24 057.00 | 24 057.00 |
CJ TOTAL (II) | 3 087 152.00 | 44 479.00 | 3 042 673.00 | 3 087 152.00 |
CO Grand total (0 to V) | 4 390 140.00 | 517 096.00 | 3 873 044.00 | 4 390 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800.00 | 130 800.00 | | 130 800.00 |
DB Share, merger, contribution premiums, etc. | 776 905.00 | 776 905.00 | | 776 905.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | 892 303.00 | 892 303.00 | | 892 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 290.00 | 349 314.00 | | -114 290.00 |
DL TOTAL (I) | 2 048 111.00 | 2 162 402.00 | | 2 048 111.00 |
DQ Provisions for Expenses | 55 099.00 | 55 507.00 | | 55 099.00 |
DR TOTAL (IV) | 55 099.00 | 55 507.00 | | 55 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 825.00 | 49 825.00 | | 49 825.00 |
DW Advances and down payments received on current orders | 6 819.00 | 68 464.00 | | 6 819.00 |
DX Trade payables and related accounts | 352 470.00 | 488 271.00 | | 352 470.00 |
DY Tax and social security liabilities | 692 653.00 | 682 977.00 | | 692 653.00 |
DZ Fixed asset liabilities and related accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
EA Other liabilities | 248 173.00 | 278 975.00 | | 248 173.00 |
EB Prepaid income (2) | 416 318.00 | 129 328.00 | | 416 318.00 |
EC TOTAL (IV) | 1 769 834.00 | 1 701 417.00 | | 1 769 834.00 |
EE Grand total (I to V) | 3 873 044.00 | 3 919 325.00 | | 3 873 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 376.00 | | 21 376.00 | 21 376.00 |
FG Production sold - services | 249 923.00 | | 249 923.00 | 249 923.00 |
FJ Net sales | 271 299.00 | | 271 299.00 | 271 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 275 162.00 | |
FX Taxes, duties, and similar payments | | | -20 335.00 | |
FY Salaries and Wages | | | 118 394.00 | |
FZ Social Security Contributions | | | 50 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 432 168.00 | |
GG - OPERATING RESULT (I - II) | | | -116 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905.00 | | |
HD Total exceptional income (VII) | | 905.00 | | |
HE Exceptional expenses on management operations | | 8 687.00 | | |
HF Exceptional expenses on capital transactions | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 8 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 782.00 | | |
HJ Employee participation in company results | | 10 979.00 | | |
HK Income tax | -2 384.00 | 119 857.00 | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 493.00 | 7 453 370.00 | | 315 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 784.00 | 7 104 056.00 | | 429 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 290.00 | 349 314.00 | | -114 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 302 988.00 | | | 1 302 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | | 1 302 988.00 | |
IO DECREASES Total including other intangible assets | | | 147 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 470.00 | | | 147 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 453.00 | | | 1 148 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 826.00 | 7 791.00 | | 464 826.00 |
PE DEPRECIATION Total including other intangible assets | 59 319.00 | | 59 319.00 | 59 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 507.00 | 7 791.00 | | 405 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 507.00 | | 408.00 | 55 507.00 |
6T Receivables | 44 479.00 | | | 44 479.00 |
7B Total provisions for depreciation | 44 479.00 | | | 44 479.00 |
7C Grand total | 99 986.00 | | 408.00 | 99 986.00 |
UE of which provisions and reversals: - Operating | | | 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 825.00 | | 49 825.00 | 49 825.00 |
8B Suppliers and Related Accounts | 352 470.00 | 352 470.00 | | 352 470.00 |
8C Staff and Related Accounts | 167 558.00 | 167 558.00 | | 167 558.00 |
8D Social Security and Other Social Organizations | 137 516.00 | 137 516.00 | | 137 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 833.00 | 100 833.00 | | 100 833.00 |
8L Deferred income | 416 318.00 | 416 318.00 | | 416 318.00 |
UT Other financial assets | 7 065.00 | | | 7 065.00 |
UX Other trade receivables | 1 471 610.00 | | | 1 471 610.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 53 363.00 | | | 53 363.00 |
VB VAT | 30 330.00 | | | 30 330.00 |
VI Group and Associates | 147 340.00 | 147 340.00 | | 147 340.00 |
VJ Loans taken out during the year | 24 650.00 | | | 24 650.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 2 384.00 | | | 2 384.00 |
VP Miscellaneous | 24 588.00 | | | 24 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 742.00 | 29 742.00 | | 29 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 727.00 | | | 26 727.00 |
VS Prepaid expenses | 24 057.00 | | | 24 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 878.00 | 1 580 450.00 | 60 428.00 | 1 640 878.00 |
VW VAT | 357 837.00 | 357 837.00 | | 357 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 015.00 | 1 713 190.00 | 49 825.00 | 1 763 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
